Portfolio (Quarterly)
Guide ↗
Wealthstar Advisors, LLC
· CIK 0001602224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 22,365.0 | $1.1M | 0.33% | -5K | -19.4% | $50.15 | -0.1% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 18,196.0 | $975K | 0.28% | -1K | -7.5% | $53.61 | +7.7% |
| 23 | — | FIDELITY COVINGTON TRUST | — | 11,027.0 | $852K | 0.25% | -117.0 | -1.1% | $77.25 | — |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,083.0 | $767K | 0.22% | -246.0 | -10.6% | $368.41 | +10.3% |
| 25 | USIG | ISHARES TR | — | 14,366.0 | $737K | 0.21% | -129.0 | -0.9% | $51.29 | -2.0% |
| 26 | HSBC | HSBC HLDGS PLC | Financial Services | 7,501.0 | $713K | 0.21% | -2K | -22.5% | $95.09 | +8.4% |
| 27 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,603.0 | $675K | 0.20% | -257.0 | -0.7% | $19.51 | +4.3% |
| 28 | — | AEGON LTD | — | 79,424.0 | $670K | 0.20% | -6K | -6.8% | $8.44 | — |
| 29 | VFH | VANGUARD WORLD FD | — | 5,039.0 | $663K | 0.19% | -294.0 | -5.5% | $131.59 | +7.2% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 34,446.0 | $659K | 0.19% | -8K | -19.2% | $19.12 | +12.3% |
| 31 | MPLX | MPLX LP | Energy | 11,669.0 | $657K | 0.19% | -929.0 | -7.4% | $56.33 | +5.4% |
| 32 | ENB | ENBRIDGE INC | Energy | 11,949.0 | $648K | 0.19% | -2K | -12.0% | $54.21 | -7.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,138.0 | $641K | 0.19% | -835.0 | -42.3% | $563.52 | +1.3% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,360.0 | $638K | 0.19% | -3K | -16.5% | $36.76 | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,681.0 | $627K | 0.18% | -149.0 | -8.1% | $373.03 | +36.9% |
| 36 | HESM | HESS MIDSTREAM LP | Energy | 16,590.0 | $624K | 0.18% | -4K | -19.8% | $37.60 | +6.4% |
| 37 | SSO | PROSHARES TR | — | 9,194.0 | $619K | 0.18% | -707.0 | -7.1% | $67.38 | +3.9% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 3,848.0 | $608K | 0.18% | -228.0 | -5.6% | $158.04 | +3.6% |
| 39 | SPIB | SPDR SERIES TRUST | — | 16,619.0 | $556K | 0.16% | -213.0 | -1.3% | $33.46 | -1.1% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 6,417.0 | $533K | 0.15% | -81.0 | -1.2% | $83.07 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.8%
Financial Services
25.0%
Industrials
9.1%
Energy
8.8%
Utilities
3.5%
Real Estate
3.0%
Healthcare
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
1.2%
Communication Services
1.1%